CHA
Cooper/Haims Advisors Portfolio holdings
AUM
$203M
This Quarter Return
-3.63%
1 Year Return
+12.72%
3 Year Return
+42.88%
5 Year Return
+78.67%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-1.4%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
73.29%
Holding
80
New
6
Increased
27
Reduced
28
Closed
2
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.64M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$570K |
| 3 |
iShares Global REIT ETF
REET
|
$432K |
| 4 |
Tompkins Financial
TMP
|
$393K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$384K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$636K |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$481K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$355K |
| 4 |
Meta Platforms (Facebook)
META
|
$289K |
| 5 |
Gannett
GCI
|
$258K |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Healthcare | 2.22% |
| 3 | Consumer Discretionary | 2.11% |
| 4 | Consumer Staples | 1.99% |
| 5 | Financials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $26.3M | 20.43% | 1,097,098 +16,040 | +1% | +$384K |
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $16.2M | 12.58% | 279,033 +2,251 | +0.8% | +$130K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $10.9M | 8.45% | 25,281 -301 | -1% | -$129K |
|
|
4
iShares Global REIT ETF
REET
$4B
| $9.32M | 7.25% | 440,321 +20,423 | +5% | +$432K |
|
5
Paychex
PAYX
$50.2B
| $8.46M | 6.58% | 73,353 | – | – |
|
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $7.96M | 6.19% | 157,247 -12,572 | -7% | -$636K |
|
|
7
Vanguard Total International Bond ETF
BNDX
$68.3B
| $4.73M | 3.68% | 98,929 +11,910 | +14% | +$570K |
|
|
8
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $4.38M | 3.41% | 98,154 +59,104 | +151% | +$2.64M |
|
9
Apple
AAPL
$3.45T
| $4.07M | 3.17% | 23,763 -1,267 | -5% | -$217K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.99M | 1.55% | 4,663 -32 | -0.7% | -$13.7K |
|
11
Microsoft
MSFT
$3.77T
| $1.93M | 1.5% | 6,124 +47 | +0.8% | +$14.8K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $1.84M | 1.43% | 4,690 +13 | +0.3% | +$5.11K |
|
13
Broadstone Net Lease
BNL
$3.52B
| $1.71M | 1.33% | 119,248 -3,703 | -3% | -$53K |
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.64M | 1.27% | 39,543 -5,159 | -12% | -$214K |
|
15
Amazon
AMZN
$2.44T
| $1.5M | 1.17% | 11,788 -262 | -2% | -$33.3K |
|
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.42M | 1.11% | 19,558 -667 | -3% | -$48.5K |
|
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.35M | 1.05% | 30,515 +5,438 | +22% | +$241K |
|
18
Chevron
CVX
$324B
| $1.07M | 0.84% | 6,369 +267 | +4% | +$45K |
|
19
Schwab International Equity ETF
SCHF
$50.3B
| $1.01M | 0.78% | 29,626 -4,332 | -13% | -$147K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $968K | 0.75% | 6,231 -200 | -3% | -$31.1K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $900K | 0.7% | 23,721 +5,016 | +27% | +$190K |
|
22
Avantis US Equity ETF
AVUS
$9.46B
| $855K | 0.67% | 11,668 +42 | +0.4% | +$3.08K |
|
23
NVIDIA
NVDA
$4.24T
| $661K | 0.51% | 1,519 -91 | -6% | -$39.6K |
|
24
B&G Foods
BGS
$361M
| $644K | 0.5% | 65,156 | – | – |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $640K | 0.5% | 3,621 | – | – |
|